As of: 7-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 37,259 2.55000 2.75000 2.65000 2.69733 37,259 37,259
T/N 12,615 2.71000 2.77000 2.77000 2.73116 4,300 4,300
Call 1,500 2.77000 2.77000 2.77000 2.77000 3,000 3,000
Total 51,374 0.00000 0.00000 0.00000 0.00000 44,559 44,559
1 mth (not inclusive 300 2.73000 2.73000 2.73000 2.73000 17,506 36,196
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2600 9550
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3700 6095
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37535 9500
6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0
9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0
12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0
Total Term Transaction 300 0.00000 0.00000 0.00000 0.00000 61341 61341
Grand Total 51674 2.55000 2.77000 2.65000 2.70789 105900 105900
Remark:
1/ less than 1 month (not inclusive of O/N, T/N, call) : 25 days
2/ 1 month : 25 - 35 days
3/ more than 1 month, upto 2 months (2 months) : 36 - 65 days
4/ more than 2 month, upto 3 months (3 months) : 66 - 95 days
5/ more than 3 month, upto 6 months (6 months) : 96 - 185 days
6/ more than 6 month, upto 9 months (9 months) : 186 - 275 days
7/ more than 9 month, upto 12 months (12 months) : 276- 365 days
Source: Bank of Thailand